Comprehensive Financial Planning, Inc./PA Diversified Active

CIK: 0002044855 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $118,412 (100.0% shares, 0.0% debt)

Holdings (358)

AAPL APPLE INC 6.9%
Value ($000) $8,228 Shares 32,855 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORP 5.5%
Value ($000) $6,516 Shares 48,525 Est. Cost $137.79 Unrealized 0.0%
MSFT MICROSOFT CORP 5.3%
Value ($000) $6,271 Shares 14,879 Est. Cost $422.35 Unrealized 0.0%
META META PLATFORMS INC CLASS A 4.1%
Value ($000) $4,834 Shares 8,256 Est. Cost $584.74 Unrealized 0.0%
JAAA JANUS HENDERSON AAA CLO ETF 4.1%
Value ($000) $4,804 Shares 94,732 Est. Cost $50.71 Unrealized —
IVV ISHARES CORE S&P 500 ETF IV 4.0%
Value ($000) $4,689 Shares 7,965 Est. Cost $588.66 Unrealized —
VOO VANGUARD S&P 500 ETF 3.7%
Value ($000) $4,369 Shares 8,108 Est. Cost $538.79 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 3.4%
Value ($000) $3,982 Shares 142,862 Est. Cost $27.87 Unrealized —
XLG INVSC S P 500 TOP 50 ETF 3.1%
Value ($000) $3,649 Shares 73,042 Est. Cost $49.96 Unrealized —
AMZN AMAZON.COM INC 2.3%
Value ($000) $2,729 Shares 12,438 Est. Cost $204.58 Unrealized 0.0%
GOVT ISHARES US TREASURY BONDETF 2.1%
Value ($000) $2,497 Shares 108,667 Est. Cost $22.98 Unrealized —
XMHQ INVESCO S AND P MIDCAP QUALTY ETF 2.0%
Value ($000) $2,352 Shares 23,890 Est. Cost $98.47 Unrealized —
SPY SPDR S&P 500 ETF IV 1.9%
Value ($000) $2,283 Shares 3,896 Est. Cost $586.01 Unrealized —
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $2,159 Shares 2,356 Est. Cost $922.64 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 1.7%
Value ($000) $2,031 Shares 9,425 Est. Cost $215.50 Unrealized —
DGRW WISDOMTREE US QLT DIV GRW ETF 1.7%
Value ($000) $1,964 Shares 24,270 Est. Cost $80.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.6%
Value ($000) $1,892 Shares 4,175 Est. Cost $461.73 Unrealized 0.0%
QQQ INVSC QQQ TRUST SRS 1 ETF 1.5%
Value ($000) $1,831 Shares 3,581 Est. Cost $511.26 Unrealized —
BALT INNOVATOR DEFINED WEALTHSHIELD ETF 1.5%
Value ($000) $1,823 Shares 58,031 Est. Cost $31.42 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value ($000) $1,734 Shares 63,464 Est. Cost $27.32 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.4%
Value ($000) $1,665 Shares 7,912 Est. Cost $210.44 Unrealized —
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 1.3%
Value ($000) $1,525 Shares 27,047 Est. Cost $56.38 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $1,361 Shares 3,370 Est. Cost $321.74 Unrealized 0.0%
NOW SERVICENOW INC 1.1%
Value ($000) $1,352 Shares 1,275 Est. Cost $202.58 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CLASS A 1.0%
Value ($000) $1,202 Shares 3,513 Est. Cost $332.51 Unrealized 0.0%
VO VANGUARD MID CAP ETF 1.0%
Value ($000) $1,168 Shares 4,424 Est. Cost $264.12 Unrealized —
VGT VANGUARD INFORMATION TECHNOLO ETF IV 0.9%
Value ($000) $1,114 Shares 1,792 Est. Cost $621.76 Unrealized —
RDVI FT VEST RISING DIV INCOME ETF 0.8%
Value ($000) $987 Shares 40,714 Est. Cost $24.24 Unrealized —
XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.8%
Value ($000) $911 Shares 7,374 Est. Cost $123.53 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.7%
Value ($000) $884 Shares 5,544 Est. Cost $159.53 Unrealized —
MAGS LISTED FNDS RONDHL MGNFCNT ETF 0.7%
Value ($000) $877 Shares 16,113 Est. Cost $54.42 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.7%
Value ($000) $854 Shares 8,361 Est. Cost $102.09 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.7%
Value ($000) $846 Shares 14,974 Est. Cost $56.48 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.7%
Value ($000) $770 Shares 3,312 Est. Cost $232.53 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $766 Shares 3,305 Est. Cost $182.87 Unrealized 0.0%
PJUL INNOVATOR US EQUITY POWER BUFFER ETF 0.6%
Value ($000) $757 Shares 18,395 Est. Cost $41.17 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $727 Shares 11,853 Est. Cost $61.34 Unrealized —
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.6%
Value ($000) $718 Shares 21,062 Est. Cost $34.09 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $695 Shares 6,850 Est. Cost $101.53 Unrealized —
AVLV AVANTIS U S LARGE CAP VALUE ETF 0.5%
Value ($000) $646 Shares 9,675 Est. Cost $66.77 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $644 Shares 11,189 Est. Cost $57.53 Unrealized —
RSP INVSC S P 500 EQUAL WEIGHT ETF IV 0.5%
Value ($000) $639 Shares 3,644 Est. Cost $175.23 Unrealized —
VLU SPDR SP 1500 VALUE TILT ETF 0.5%
Value ($000) $626 Shares 3,403 Est. Cost $184.06 Unrealized —
WM WASTE MGMT INC DEL 0.5%
Value ($000) $626 Shares 3,104 Est. Cost $211.11 Unrealized 0.0%
JSI JANUS HENDERSON SECRTZ INC ETF 0.5%
Value ($000) $610 Shares 11,770 Est. Cost $51.81 Unrealized —
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $576 Shares 3,043 Est. Cost $174.14 Unrealized 0.0%
MMSC FIRST TRUST MLT MNR SML CP OP ETF 0.5%
Value ($000) $545 Shares 26,280 Est. Cost $20.74 Unrealized —
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $537 Shares 2,669 Est. Cost $204.32 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.5%
Value ($000) $536 Shares 10,838 Est. Cost $49.41 Unrealized —
TSPA T ROWE PRICE U S EQUITY RESEARCH ETF 0.4%
Value ($000) $511 Shares 13,833 Est. Cost $36.97 Unrealized —
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.4%
Value ($000) $475 Shares 3,691 Est. Cost $128.63 Unrealized —
GOOG ALPHABET INC CLASS C 0.4%
Value ($000) $469 Shares 2,461 Est. Cost $175.67 Unrealized 0.0%
VNLA JANUS HENDERSON SHRT DRTN INM ETF 0.4%
Value ($000) $461 Shares 9,418 Est. Cost $48.91 Unrealized —
CDC VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF 0.4%
Value ($000) $451 Shares 7,199 Est. Cost $62.58 Unrealized —
IETC ISHS US TECH INDEPDNCE FOCUSD ETF 0.4%
Value ($000) $441 Shares 5,174 Est. Cost $85.33 Unrealized —
FFTY INNOVATOR IBD 50 ETF 0.4%
Value ($000) $437 Shares 15,273 Est. Cost $28.59 Unrealized —
TCHP T ROWE PRICE BLUE CHIP GROWTH ETF 0.4%
Value ($000) $415 Shares 9,858 Est. Cost $42.11 Unrealized —
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $399 Shares 1,660 Est. Cost $240.26 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $393 Shares 3,083 Est. Cost $127.58 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value ($000) $390 Shares 1,658 Est. Cost $235.20 Unrealized —
SDVY FRST TRST SMID CAP RSNG DIV ACH ETF 0.3%
Value ($000) $379 Shares 10,578 Est. Cost $35.85 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $371 Shares 1,463 Est. Cost $253.63 Unrealized —
MGK VANGUARD MEGA CAP GROWTHETF 0.3%
Value ($000) $360 Shares 1,048 Est. Cost $343.32 Unrealized —
DRSK APTUS DEFINED RISK ETF 0.3%
Value ($000) $355 Shares 12,953 Est. Cost $27.43 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.3%
Value ($000) $344 Shares 4,244 Est. Cost $81.03 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $342 Shares 1,181 Est. Cost $289.70 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.3%
Value ($000) $336 Shares 8,986 Est. Cost $37.41 Unrealized —
USLM UNITED STS LIME & MINERA 0.3%
Value ($000) $330 Shares 2,489 Est. Cost $126.79 Unrealized 0.0%
XMVM INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF 0.3%
Value ($000) $317 Shares 5,722 Est. Cost $55.42 Unrealized —
SPMO INVSC S P 500 MOMENTUM ETF 0.3%
Value ($000) $309 Shares 3,252 Est. Cost $95.02 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $302 Shares 2,812 Est. Cost $112.36 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $301 Shares 15,596 Est. Cost $18.64 Unrealized 0.0%
BJUL INNOVATOR US EQUITY BUFFER ETF 0.2%
Value ($000) $294 Shares 6,606 Est. Cost $44.56 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $294 Shares 784 Est. Cost $375.15 Unrealized —
AIQ GLOBAL X FUND GLB X ART INTL TGY ETF 0.2%
Value ($000) $276 Shares 7,137 Est. Cost $38.64 Unrealized —
AGX ARGAN INC 0.2%
Value ($000) $272 Shares 1,987 Est. Cost $135.95 Unrealized 0.0%
HELO JPMORGN HEDGD EQTY LAD OVRLY ETF 0.2%
Value ($000) $269 Shares 4,338 Est. Cost $62.04 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $260 Shares 1,607 Est. Cost $161.77 Unrealized —
PRN INVESCO DORSEY WRIGHT INDSTRLS ETF 0.2%
Value ($000) $259 Shares 1,687 Est. Cost $153.77 Unrealized —
ALAB ASTERA LABS INC 0.2%
Value ($000) $250 Shares 1,888 Est. Cost $93.85 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF IV 0.2%
Value ($000) $235 Shares 1,432 Est. Cost $164.13 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $217 Shares 2,534 Est. Cost $85.67 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $209 Shares 873 Est. Cost $228.03 Unrealized 0.0%
AMD ADVANCED MICRO DEVICE IN 0.2%
Value ($000) $199 Shares 1,650 Est. Cost $143.89 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $196 Shares 463 Est. Cost $437.35 Unrealized 0.0%
V VISA INC CLASS A 0.2%
Value ($000) $193 Shares 612 Est. Cost $298.33 Unrealized 0.0%
IYT ISHARES US TRANSPORTATION ETF 0.2%
Value ($000) $191 Shares 2,820 Est. Cost $67.57 Unrealized —
RXRX RECURSION PHARMACEUTICALCLASS A 0.2%
Value ($000) $190 Shares 28,106 Est. Cost $6.72 Unrealized 0.0%
FTAI FTAI AVIATION LTD F 0.2%
Value ($000) $190 Shares 1,318 Est. Cost $145.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $186 Shares 3,500 Est. Cost $55.43 Unrealized 0.0%
IGV ISHARES EXPANDED TCH STWSCTR ETF IV 0.2%
Value ($000) $183 Shares 1,825 Est. Cost $100.13 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $178 Shares 1,230 Est. Cost $145.50 Unrealized 0.0%
OWL BLUE OWL CAP INC CLASS A 0.1%
Value ($000) $172 Shares 7,410 Est. Cost $22.89 Unrealized 0.0%
TW TRADEWEB MKTS INC CLASS A 0.1%
Value ($000) $169 Shares 1,292 Est. Cost $131.89 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $168 Shares 1,346 Est. Cost $124.92 Unrealized —
CWAN CLEARWATER ANALYTICS HLDCLASS A 0.1%
Value ($000) $167 Shares 6,085 Est. Cost $28.37 Unrealized 0.0%
APH AMPHENOL CORP NEW CLASS A 0.1%
Value ($000) $167 Shares 2,409 Est. Cost $69.34 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $167 Shares 757 Est. Cost $220.89 Unrealized —
LPX LOUISIANA-PAC CORP 0.1%
Value ($000) $162 Shares 1,567 Est. Cost $108.76 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC CLASS A 0.1%
Value ($000) $160 Shares 889 Est. Cost $184.88 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A F 0.1%
Value ($000) $156 Shares 348 Est. Cost $428.22 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $155 Shares 730 Est. Cost $215.93 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $154 Shares 395 Est. Cost $397.26 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.1%
Value ($000) $151 Shares 1,706 Est. Cost $88.77 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $150 Shares 252 Est. Cost $543.94 Unrealized 0.0%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.1%
Value ($000) $146 Shares 3,024 Est. Cost $48.34 Unrealized —
CRDO CREDO TECHNOLOGY GROUP F 0.1%
Value ($000) $146 Shares 2,171 Est. Cost $49.69 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value ($000) $138 Shares 700 Est. Cost $197.49 Unrealized —
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.1%
Value ($000) $132 Shares 1,570 Est. Cost $84.21 Unrealized —
TDVG T ROWE PRICE DIVIDEND GROWTH ETF 0.1%
Value ($000) $130 Shares 3,284 Est. Cost $39.60 Unrealized —
TFLO ISHARES TREASURY FLOATNGRATE BD ETF 0.1%
Value ($000) $130 Shares 2,573 Est. Cost $50.47 Unrealized —
RPV INVSC S P 500 PURE VALUEETF 0.1%
Value ($000) $129 Shares 1,430 Est. Cost $90.21 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $128 Shares 312 Est. Cost $410.02 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $125 Shares 4,116 Est. Cost $36.35 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF IV 0.1%
Value ($000) $121 Shares 213 Est. Cost $568.75 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $121 Shares 500 Est. Cost $242.17 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $111 Shares 967 Est. Cost $115.19 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $110 Shares 900 Est. Cost $129.14 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $109 Shares 1,121 Est. Cost $96.90 Unrealized —
PNC PNC FINL SERVICES 0.1%
Value ($000) $105 Shares 546 Est. Cost $189.31 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $105 Shares 1,053 Est. Cost $98.70 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $101 Shares 556 Est. Cost $188.91 Unrealized 0.0%
GABF GABELLI FINANCIAL SERVICES OPPOR ETF 0.1%
Value ($000) $98 Shares 2,157 Est. Cost $45.46 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value ($000) $95 Shares 659 Est. Cost $144.66 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $92 Shares 600 Est. Cost $159.52 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $92 Shares 2,200 Est. Cost $25.08 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $90 Shares 1,485 Est. Cost $71.41 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.1%
Value ($000) $90 Shares 1,354 Est. Cost $66.12 Unrealized —
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.1%
Value ($000) $89 Shares 428 Est. Cost $207.11 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 0.1%
Value ($000) $88 Shares 990 Est. Cost $88.40 Unrealized —
JHMM JOHN HANCOCK MULTIFCTR MID CP ETF 0.1%
Value ($000) $87 Shares 1,464 Est. Cost $59.72 Unrealized —
ARM ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $86 Shares 700 Est. Cost $123.36 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $84 Shares 210 Est. Cost $400.90 Unrealized —
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.1%
Value ($000) $83 Shares 1,091 Est. Cost $75.66 Unrealized —
TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.1%
Value ($000) $82 Shares 2,472 Est. Cost $33.28 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $79 Shares 218 Est. Cost $381.74 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $75 Shares 491 Est. Cost $156.55 Unrealized 0.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $74 Shares 404 Est. Cost $184.35 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $71 Shares 1,161 Est. Cost $61.36 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF @ 0.1%
Value ($000) $71 Shares 167 Est. Cost $425.13 Unrealized —
WCN WASTE CONNECTIONS INC F 0.1%
Value ($000) $69 Shares 400 Est. Cost $180.68 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $68 Shares 1,382 Est. Cost $49.25 Unrealized 0.0%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF IV 0.1%
Value ($000) $65 Shares 668 Est. Cost $96.88 Unrealized —
RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 0.1%
Value ($000) $63 Shares 1,694 Est. Cost $37.41 Unrealized —
ENBP ENB FINL CORP 0.1%
Value ($000) $62 Shares 3,579 Est. Cost $16.65 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $61 Shares 1,603 Est. Cost $38.19 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value ($000) $61 Shares 631 Est. Cost $96.47 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $60 Shares 676 Est. Cost $89.36 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $59 Shares 333 Est. Cost $177.41 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $57 Shares 212 Est. Cost $270.29 Unrealized —
LIT GLOBAL X LITHIUM BATTERYTECH ETF 0.0%
Value ($000) $57 Shares 1,387 Est. Cost $40.78 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $55 Shares 2,268 Est. Cost $24.06 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $54 Shares 319 Est. Cost $172.88 Unrealized 0.0%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $53 Shares 409 Est. Cost $125.90 Unrealized 0.0%
AOM ISHARES CORE MODERATE ALLOCATIN ETF 0.0%
Value ($000) $51 Shares 1,170 Est. Cost $43.43 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $51 Shares 200 Est. Cost $253.75 Unrealized —
IYG ISHARES US FINANCIAL SERETF 0.0%
Value ($000) $50 Shares 641 Est. Cost $77.86 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $47 Shares 359 Est. Cost $132.12 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value ($000) $47 Shares 611 Est. Cost $77.27 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $45 Shares 211 Est. Cost $213.07 Unrealized —
LSAF LEADERSHARS ALPHFCTR US CR EQ ETF 0.0%
Value ($000) $45 Shares 1,106 Est. Cost $40.52 Unrealized —
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $44 Shares 489 Est. Cost $90.96 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $44 Shares 257 Est. Cost $169.39 Unrealized —
XYZ BLOCK INC CLASS A 0.0%
Value ($000) $43 Shares 508 Est. Cost $82.04 Unrealized 0.0%
LGLV SPDR SSGA US LG CP LW VLT INX ETF 0.0%
Value ($000) $41 Shares 250 Est. Cost $164.97 Unrealized —
RTX RTX CORP 0.0%
Value ($000) $40 Shares 349 Est. Cost $118.27 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $39 Shares 676 Est. Cost $57.28 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $39 Shares 559 Est. Cost $68.94 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $38 Shares 196 Est. Cost $195.47 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $38 Shares 1,045 Est. Cost $36.41 Unrealized 0.0%
RECS COLUMBIA RESEARCH ENHANCED CR ETF 0.0%
Value ($000) $37 Shares 1,076 Est. Cost $34.61 Unrealized —
FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.0%
Value ($000) $36 Shares 547 Est. Cost $65.76 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value ($000) $36 Shares 286 Est. Cost $125.00 Unrealized —
TPLC TIMOTHY PLAN US LARG MD CP CR ETF 0.0%
Value ($000) $35 Shares 814 Est. Cost $42.80 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $168.78 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $34 Shares 608 Est. Cost $52.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $101.25 Unrealized 0.0%
DLN WISDOMTREE US LARGECAP DIVIDEND ETF 0.0%
Value ($000) $34 Shares 432 Est. Cost $77.76 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value ($000) $33 Shares 566 Est. Cost $58.37 Unrealized —
SNAP SNAP INC CLASS A 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $11.27 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $30 Shares 581 Est. Cost $52.16 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $30 Shares 427 Est. Cost $70.28 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost $50.08 Unrealized 0.0%
FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.0%
Value ($000) $29 Shares 209 Est. Cost $138.25 Unrealized —
TGRT T ROWE PRICE GROWTH ETF 0.0%
Value ($000) $28 Shares 731 Est. Cost $37.85 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $137.88 Unrealized 0.0%
XMLV INVSC S P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $28 Shares 453 Est. Cost $60.81 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $27 Shares 94 Est. Cost $290.22 Unrealized 0.0%
DWAS INVESCO II INSCO DRY WRHT SMLCP ETF 0.0%
Value ($000) $27 Shares 296 Est. Cost $91.35 Unrealized —
PAAS PAN AMERN SILVER CORP F 0.0%
Value ($000) $27 Shares 1,336 Est. Cost $22.37 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $26 Shares 218 Est. Cost $117.94 Unrealized —
WOOD ISHARES GLOBAL TIMBER FORESTRY ETF 0.0%
Value ($000) $25 Shares 323 Est. Cost $76.28 Unrealized —
BAI ISHARES AI INVATN AND TEC ACT ETF 0.0%
Value ($000) $25 Shares 906 Est. Cost $27.08 Unrealized —
WTAI WISDOMTREE ART INTLL ANDINNVT ETF 0.0%
Value ($000) $24 Shares 1,104 Est. Cost $21.99 Unrealized —
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $24 Shares 467 Est. Cost $50.39 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 632 Est. Cost $44.64 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $248.46 Unrealized 0.0%
LSAT LEADERSHRS ALPHAFCTR TACT FOCUS ETF 0.0%
Value ($000) $23 Shares 574 Est. Cost $40.20 Unrealized —
JSCP JPMORGAN SHORT DURATION CORE PLU ETF 0.0%
Value ($000) $23 Shares 488 Est. Cost $46.61 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%
Value ($000) $23 Shares 383 Est. Cost $58.93 Unrealized —
ET ENERGY TRANSFER L P LP 0.0%
Value ($000) $22 Shares 1,132 Est. Cost $19.59 Unrealized —
TGRW T ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $22 Shares 550 Est. Cost $39.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $22 Shares 150 Est. Cost $149.59 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $21 Shares 228 Est. Cost $72.90 Unrealized 0.0%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $21 Shares 330 Est. Cost $64.69 Unrealized —
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value ($000) $19 Shares 482 Est. Cost $40.41 Unrealized —
TDIV FIRST TR NASDAQ TECH DIVIDX ETF 0.0%
Value ($000) $19 Shares 245 Est. Cost $78.46 Unrealized —
LYSCF LYNAS RARE EARTHS ORDF 0.0%
Value ($000) $18 Shares 4,504 Est. Cost $4.73 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETSEQ ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $58.78 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $17 Shares 1,746 Est. Cost $9.87 Unrealized 0.0%
— BITWISE CRYPTO INDUSTRY INNOVAT ETF 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.89 Unrealized —
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $17 Shares 500 Est. Cost $39.59 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $16 Shares 342 Est. Cost $47.82 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value ($000) $16 Shares 119 Est. Cost $137.40 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $85.80 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $16 Shares 599 Est. Cost $25.12 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16 Shares 31 Est. Cost $552.89 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.99 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $244.86 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.15 Unrealized 0.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $15 Shares 576 Est. Cost $26.07 Unrealized —
LIN LINDE PLC F 0.0%
Value ($000) $14 Shares 34 Est. Cost $448.71 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $14 Shares 322 Est. Cost $43.98 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $14 Shares 51 Est. Cost $266.73 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $88.57 Unrealized —
LQD ISHARES IBOXX INVT GRADEBOND ETF IV 0.0%
Value ($000) $13 Shares 122 Est. Cost $106.84 Unrealized —
DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%
Value ($000) $13 Shares 195 Est. Cost $65.08 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.40 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUEETF 0.0%
Value ($000) $12 Shares 62 Est. Cost $199.74 Unrealized —
PLD PROLOGIS INC REIT 0.0%
Value ($000) $12 Shares 116 Est. Cost $110.17 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.89 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.14 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value ($000) $12 Shares 236 Est. Cost $50.45 Unrealized —
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $12 Shares 48 Est. Cost $242.13 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $12 Shares 112 Est. Cost $103.30 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $12 Shares 80 Est. Cost $144.61 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.0%
Value ($000) $11 Shares 61 Est. Cost $185.13 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 104 Est. Cost $108.79 Unrealized 0.0%
COMT ISHR ETF GSCI CMD DYN STR ETF 0.0%
Value ($000) $11 Shares 432 Est. Cost $25.34 Unrealized —
ORGN ORIGIN MATLS INC CLASS A 0.0%
Value ($000) $11 Shares 8,523 Est. Cost $1.27 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 17 Est. Cost $655.15 Unrealized 0.0%
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.0%
Value ($000) $10 Shares 151 Est. Cost $67.88 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $10 Shares 90 Est. Cost $103.52 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $76.22 Unrealized 0.0%
IUSB ISHARES TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $10 Shares 216 Est. Cost $45.20 Unrealized —
CLS CELESTICA INC FCLASS EQUITY 0.0%
Value ($000) $10 Shares 104 Est. Cost $78.23 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $10 Shares 129 Est. Cost $74.02 Unrealized —
XLP SPDR FUND CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 120 Est. Cost $78.51 Unrealized —
IJH ISHARES CORE S&P MID CAPETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $62.31 Unrealized —
JTEK JPMORGAN U S TECH LEADERS ETF IV 0.0%
Value ($000) $9 Shares 121 Est. Cost $75.67 Unrealized —
KO THE COCA-COLA CO 0.0%
Value ($000) $9 Shares 147 Est. Cost $63.09 Unrealized 0.0%
LRCX LAM RESH CORP CLASS EQUITY 0.0%
Value ($000) $9 Shares 120 Est. Cost $74.98 Unrealized 0.0%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value ($000) $9 Shares 38 Est. Cost $224.34 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $281.95 Unrealized 0.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $8 Shares 84 Est. Cost $96.06 Unrealized —
RSPF INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL 0.0%
Value ($000) $8 Shares 108 Est. Cost $72.37 Unrealized —
JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $50.58 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $193.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $74.39 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 369 Est. Cost $22.54 Unrealized 0.0%
SPMB SPDR PORT MRTGG BCKD BNDETF 0.0%
Value ($000) $7 Shares 341 Est. Cost $21.55 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $179.18 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $52.22 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $492.97 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $131.28 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 24 Est. Cost $311.40 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $6 Shares 22 Est. Cost $292.05 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $6 Shares 24 Est. Cost $254.38 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 344 Est. Cost $14.38 Unrealized 0.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.49 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $42.83 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $287.80 Unrealized —
DRLL STRIVE U S ENERGY ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $27.29 Unrealized —
MOBX MOBIX LABS INC CLASS A 0.0%
Value ($000) $5 Shares 3,125 Est. Cost $1.02 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.54 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.31 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $5 Shares 619 Est. Cost $8.21 Unrealized —
SLV ISHARES SILVER TRUST ETF IV 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.33 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $94.87 Unrealized 0.0%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.64 Unrealized —
IBM IBM CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $216.31 Unrealized 0.0%
JSMD JANUS HNDRSN SML MID CP GRO ALPH ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.62 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $95.46 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.46 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.83 Unrealized 0.0%
RSPH INVSC SP 500 EQL WGHT HLTH CARE ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.27 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $153.06 Unrealized 0.0%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $131.03 Unrealized —
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.0%
Value ($000) $4 Shares 99 Est. Cost $44.04 Unrealized —
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.47 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $53.65 Unrealized 0.0%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.37 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $107.88 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.65 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.07 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS I 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.61 Unrealized 0.0%
FNB F N B CORP PA 0.0%
Value ($000) $4 Shares 237 Est. Cost $14.80 Unrealized 0.0%
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.23 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.11 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.89 Unrealized —
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $243.17 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $22.74 Unrealized —
— JPMORGAN CHAS 5.75 PFDPFD SER DD 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.17 Unrealized —
— THE HARTFORD FIN 6 PFDPFD SER G 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.97 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.73 Unrealized —
— METLIFE INC 5.625 PFDPFD SER E 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.54 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.15 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.64 Unrealized —
MP MP MATLS CORP CLASS A 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.54 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.64 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS REIT 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.35 Unrealized —
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $2 Shares 15 Est. Cost $159.73 Unrealized 0.0%
TVAL T ROWE PRICE VALUE ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.68 Unrealized —
MDT MEDTRONIC PLC F 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.84 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.81 Unrealized 0.0%
RSPM INVSC SP 500 EQUAL WEIGHT MATRL ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.56 Unrealized —
BAPR INNOVATOR US EQUITY BUFFER ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.31 Unrealized —
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.82 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.14 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.82 Unrealized 0.0%
— ZIMVIE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.95 Unrealized —
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.78 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.89 Unrealized 0.0%
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.70 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.42 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.88 Unrealized —
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.25 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.80 Unrealized —
— FIRST TRUST INT DUR PRF 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.00 Unrealized —
CRON CRONOS GROUP INC F 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.09 Unrealized 0.0%
JCI JOHNSON CONTROLS INTER F 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.25 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.38 Unrealized —
OKLO OKLO INC CLASS A 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.38 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $3.02 Unrealized —
SIRI SIRIUSXM HLDGS INC CLASS EQUITY 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.50 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.84 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.91 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.58 Unrealized 0.0%
RIG TRANSOCEAN LTD F 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.15 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.65 Unrealized 0.0%
PNR PENTAIR PLC F 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.45 Unrealized 0.0%
TACK FAIRLEAD TACTICAL SECTORETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.29 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized 0.0%
NVT NVENT ELEC PLC F 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.71 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF IV 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.25 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.11 Unrealized 0.0%
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.97 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.39 Unrealized 0.0%
NIO NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.33 Unrealized —
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.69 Unrealized 0.0%
AMMPF AMMPOWER CORP F 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized 0.0%
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.29 Unrealized 0.0%
FRCB FIRST REP BK SAN FRAN CA 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.01 Unrealized 0.0%
FFAI FARADAY FUTURE INTELLIGECLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.77 Unrealized 0.0%
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
— JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 0.0%
Value ($000) $0 Shares 206 Est. Cost — Unrealized —
SPLM SENTRY PETE LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.00 Unrealized 0.0%